Q4 2024 Holdings
Filed 2025-02-13 | 1309 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COMMON | 126408103 | $33.6K | 1,040 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $33.9K | 191 | 0.0% |
| Tanger Factory Outlt(SKT) | COMMON | 875465106 | $34.1K | 1,000 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $34.3K | 124 | 0.0% |
| Tenable Hldgs Inc(TENB) | COMMON | 88025T102 | $35.4K | 899 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $35.7K | 1,302 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $35.8K | 108 | 0.0% |
| HCA Healthcare(HCA) | COMMON | 40412C101 | $35.9K | 119 | 0.0% |
| J P Morgan ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $36.4K | 636 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $37.0K | 165 | 0.0% |
| Eastgroup Properties(EGP) | COMMON | 277276101 | $37.2K | 232 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $39.5K | 1,260 | 0.0% |
| Solventum Corporatin(SOLV) | COMMON STOCK | 83444M101 | $39.6K | 600 | 0.0% |
| Vanguard Sector Inde(VPU) | UTILITIES | 92204A876 | $39.9K | 244 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $40.0K | 696 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40.2K | 377 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $40.3K | 1,051 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $40.5K | 3,142 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON | 829214105 | $41.5K | 1,487 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $42.8K | 536 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $43.7K | 1,147 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.1K | 841 | 0.0% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $44.3K | 135 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON | 688239201 | $45.1K | 474 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $46.4K | 195 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $47.0K | 2,201 | 0.0% |
| J P Morgan(JPEF) | FD EQUITY FOCUS ETF | 46654Q781 | $47.9K | 714 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $48.7K | 114 | 0.0% |
| Ringcentral Inc(RNG) | COM USD0.0001 CL'A' | 76680R206 | $49.1K | 1,402 | 0.0% |
| Match Group Inc(MTCH) | COMMON | 57667L107 | $49.6K | 1,517 | 0.0% |
| Manulife FNL Corp(MFC) | COMMON | 56501R106 | $50.1K | 1,632 | 0.0% |
| Ishares(GBF) | GOV CRED BD ETF | 464288596 | $50.6K | 495 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $50.9K | 648 | 0.0% |
| Advanced Energy IND(AEIS) | COMMON | 007973100 | $51.1K | 442 | 0.0% |
| Kraneshares TR(KRBN) | KS GBL CARBON STRATE | 500767678 | $51.2K | 1,746 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $51.3K | 486 | 0.0% |
| Okta Inc(OKTA) | COMMON CL A | 679295105 | $51.8K | 657 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $52.0K | 1,110 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $52.0K | 841 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $52.7K | 765 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $52.7K | 363 | 0.0% |
| KKR & Co Inc(KKR) | COMMON UNIT | 48251W104 | $55.4K | 374 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $56.3K | 2,071 | 0.0% |
| YUM China Holdings(YUMC) | COMMON STOCK | 98850P109 | $56.6K | 1,174 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $56.7K | 430 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $58.3K | 1,206 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $58.6K | 11 | 0.0% |
| F5 Inc(FFIV) | COMMON | 315616102 | $59.6K | 237 | 0.0% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $60.1K | 709 | 0.0% |
| Constellation Energy(CEG) | COMMON | 21037T109 | $61.0K | 272 | 0.0% |